COMP <GO>
APPF vs AAPL // FREE CASH FLOW YIELD
AppFolio Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: APPF 5
— AAPL 10
▲ FREE CASH FLOW YIELD LEADER: APPF
LAST: $213.25 (+2.99%) • MKT CAP: $7.34B
fcf-yield
3.25%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APPF VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APPF | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 48.65% | +13.35 | APPF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.60% | 81.38% | -60.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | 30.1x | +16.79 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.25% | 2.72% | +0.53 | APPF | /fcf-yield <GO> |
| Operating Margin | 16.10% | 33.17% | -17.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 27.62% | -12.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 14.24% | +5.46 | APPF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.54 | +12.46 | APPF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 55.4 | -1.92 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | APPF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 35.3x | +8.46 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.34B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APPF REV | AAPL REV | APPF GROSS % | AAPL GROSS % | APPF FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $950.8M | $416.16B | 44.0% | 46.9% | $238.9M | $98.77B |
| FY 2024 | $794.2M | $391.04B | 44.0% | 46.2% | $186.1M | $108.81B |
| FY 2023 | $620.4M | $383.29B | 44.0% | 44.1% | $32.4M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APPF // BETA 1.23
AAPL // BETA 1.14